Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
+$208M |
| 2 |
Raymond James Financial
RJF
|
+$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.8M |
| 5 |
Valero Energy
VLO
|
+$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$137M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Prudential
PUK
$35.5B
| $1.29M | ﹤0.01% |
67,019
+25,309
| +61% | +$488K |
|
1477
Avista
AVA
$2.95B
| $1.29M | ﹤0.01% |
36,856
+10,478
| +40% | +$367K |
|
1478
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.29M | ﹤0.01% |
31,421
+19,377
| +161% | +$795K |
|
1479
Perrigo
PRGO
$3.06B
| $1.29M | ﹤0.01% |
39,970
-150,316
| -79% | -$4.84M |
|
1480
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.27M | ﹤0.01% |
37,647
+3,323
| +10% | +$112K |
|
1481
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.26M | ﹤0.01% |
82,571
-209
| -0.3% | -$3.2K |
|
1482
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.26M | ﹤0.01% |
27,869
-599
| -2% | -$27.1K |
|
1483
Bank of America Series L
BAC.PRL
$3.95B
| $1.26M | ﹤0.01% |
1,057
+14
| +1% | +$16.7K |
|
1484
Mettler-Toledo International
MTD
$25.9B
| $1.26M | ﹤0.01% |
944
-342
| -27% | -$455K |
|
1485
Petrobras
PBR
$81.4B
| $1.26M | ﹤0.01% |
82,620
+15,456
| +23% | +$235K |
|
1486
Purple Innovation
PRPL
$114M
| $1.25M | ﹤0.01% |
720,603
-92,597
| -11% | -$161K |
|
1487
Cameco
CCJ
$34B
| $1.25M | ﹤0.01% |
28,902
+4,235
| +17% | +$183K |
|
1488
Inspire Medical Systems
INSP
$2.37B
| $1.25M | ﹤0.01% |
5,815
-2,607
| -31% | -$560K |
|
|
B
1489
Barrick Mining Corporation
B
$49.5B
| $1.25M | ﹤0.01% |
74,952
-38,733
| -34% | -$645K |
|
1490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.25M | ﹤0.01% |
25,324
-2,102
| -8% | -$103K |
|
1491
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.24M | ﹤0.01% |
11,087
+2,192
| +25% | +$245K |
|
1492
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.24M | ﹤0.01% |
7,939
-304
| -4% | -$47.4K |
|
1493
InvenTrust Properties
IVT
$2.33B
| $1.23M | ﹤0.01% |
47,988
-107
| -0.2% | -$2.75K |
|
1494
Medpace
MEDP
$13.8B
| $1.23M | ﹤0.01% |
3,052
-636
| -17% | -$257K |
|
1495
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.23M | ﹤0.01% |
43,475
+27,644
| +175% | +$783K |
|
1496
iShares US Energy ETF
IYE
$1.15B
| $1.23M | ﹤0.01% |
24,832
-29,592
| -54% | -$1.46M |
|
1497
ResMed
RMD
$39.6B
| $1.23M | ﹤0.01% |
6,187
-3,752
| -38% | -$743K |
|
1498
Exact Sciences
EXAS
$10.2B
| $1.22M | ﹤0.01% |
17,721
-1,583
| -8% | -$109K |
|
1499
A.O. Smith
AOS
$10.2B
| $1.22M | ﹤0.01% |
13,651
+10,567
| +343% | +$945K |
|
1500
United Airlines
UAL
$34.5B
| $1.22M | ﹤0.01% |
25,475
-3,539
| -12% | -$169K |
|